Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $786.0K | 9,259 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $788.8K | 9,825 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $791.0K | 3,724 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $793.9K | 1,895 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $801.3K | 3,210 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $802.9K | 20,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $807.6K | 1,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $807.9K | 1,954 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $810.0K | 4,867 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $813.8K | 7,163 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $814.1K | 6,484 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $820.6K | 4,458 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822.4K | 1,443 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $822.7K | 4,330 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $827.0K | 70,685 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $828.2K | 42,493 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $834.3K | 36,418 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $835.3K | 33,857 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $836.0K | 41,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $845.7K | 3,980 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $847.7K | 2,545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $853.1K | 6,853 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $860.5K | 36,508 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $867.5K | 60,161 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $869.9K | 8,009 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $871.1K | 16,353 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $874.9K | 13,295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $884.0K | 3,437 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $885.0K | 6,623 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $887.9K | 59,870 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $888.7K | 14,368 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $888.7K | 13,750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $897.6K | 14,571 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $904.9K | 32,447 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $910.7K | 37,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $912.1K | 1,601 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $917.5K | 10,147 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $919.7K | 56,665 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $926.9K | 65,972 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $934.3K | 8,682 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $936.0K | 22,408 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $942.0K | 10,546 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $943.8K | 18,690 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $945.0K | 35,288 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $945.3K | 3,498 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $953.4K | 99,937 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $953.7K | 12,508 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $954.2K | 19,532 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $957.9K | 2,505 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $960.6K | 24,861 | 0.0% |